Luxembourg Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
Allianz BRIC Equity I EUR 1% 0% 8% 9% 5% 90M 2014-11-30
Eastspring Inv Greater China Eq C 1% -2% 4% 6% 9% 132M 2014-11-30
AXA IM FIIS US Corp Bonds F-C USD 1% 0% 2% 4% 3% 223M 2011-10-31
Danske FoF Pensionssparfonden C 1% 0% 14% 14% 6% 266M 2014-11-30
Parworld Track Pacific ex Japan I Plus 1% 9% 23% 9% 10% 40M 2013-03-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
FISCH CB Int. Convert Expert (ICEF) MC 1% 0% 4% 3% 5% 876M 2014-11-30
Pictet Emerging Mkts High Div I GBP 1% -2% 4% 6% 5% 102M 2014-11-30
BG Selection Swiss&Global Flex Strat CX 1% 2% 0% 1% 1% - 2013-01-31
GSQ Alternative Beta Composite I UCITS C 1% 0% 1% 1% 3% - 2014-11-30
Duemme SICAV Efficient I Acc 1% 1% 7% 7% 7% 151M 2014-11-30
Nordea-1 North American Sm Cap BI USD 1% 1% 3% 0% 15% 122M 2014-11-30
Falcon Global SUKUK Fund A USD 1% 0% 3% 3% 0% 17M 2014-11-30
Falcon Global SUKUK Fund T USD 1% 0% 3% 3% 0% 17M 2014-11-30
Civetta Fund SICAV SIF S.A. EUR 1% -3% 12% 16% 17% - 2014-11-30
LO Selection - Sovereign Bond IA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq R 1% -2% 0% 0% 0% 62M 2014-11-30
PMS Flexible 30 Euro Gen B 1% 0% 2% 2% 0% 8M 2014-11-30
UBAM Asia Equity I USD Acc 1% -1% 8% 8% 0% 30M 2014-11-30
JB BF Global Convert-USD C 1% 0% 3% 2% 0% 338M 2014-11-30
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
Parworld Track UK I 1% -1% 8% 8% 1% 16M 2014-11-30
Vontobel Abs Ret Bond EUR I 1% 0% 4% 3% 2% 206M 2014-11-30
Eurizon EasyFund Bd USD LTE I 1% 6% 12% 15% 1% 418M 2014-11-30
UBS (Lux) IF Key Sel Euro Equity AA 1% 0% 8% 7% 7% 103M 2014-11-30
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Fonditalia Flexible Dynamic T 1% 5% 1% 6% 2% 64M 2012-10-31

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